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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16B
$6.12M 0.43%
184,655
-7,580
-4% -$234K
PNC icon
77
PNC Financial Services
PNC
$101B
$6.03M 0.42%
71,284
-79
-0.1% -$6.73K
PM icon
78
Philip Morris
PM
$295B
$5.77M 0.41%
58,849
+142
+0.2% +$13K
CELG
79
DELISTED
Celgene Corp
CELG
$5.73M 0.4%
57,230
+1,050
+2% +$108K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80B
$5.62M 0.39%
98,311
-1,744
-2% -$96.1K
DHR icon
81
Danaher
DHR
$142B
$5.56M 0.39%
87,160
-2,641
-3% -$157K
WFC icon
82
Wells Fargo
WFC
$262B
$5.46M 0.38%
112,848
+560
+0.5% +$27.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.41M 0.38%
156,548
-10,779
-6% -$338K
ABT icon
84
Abbott
ABT
$186B
$5.41M 0.38%
129,367
-4,625
-3% -$183K
D icon
85
Dominion Energy
D
$59.3B
$5.38M 0.38%
71,576
-2,075
-3% -$147K
SYK icon
86
Stryker
SYK
$130B
$5.37M 0.38%
50,050
+250
+0.5% +$24.6K
BDX icon
87
Becton Dickinson
BDX
$48.5B
$5.23M 0.37%
35,326
+64
+0.2% +$9.08K
FDX icon
88
FedEx
FDX
$75.4B
$5.21M 0.37%
31,990
+9,583
+43% +$1.33M
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.1M 0.36%
64,899
+1,655
+3% +$122K
F icon
90
Ford
F
$55.7B
$4.66M 0.33%
345,243
+18,983
+6% +$239K
VFC icon
91
VF Corp
VFC
$5.79B
$4.49M 0.32%
73,609
-11,101
-13% -$645K
UPS icon
92
United Parcel Service
UPS
$89.2B
$4.27M 0.3%
40,520
-180
-0.4% -$17.5K
PFE icon
93
Pfizer
PFE
$151B
$4.14M 0.29%
147,073
-1,593
-1% -$45.5K
AMZN icon
94
Amazon
AMZN
$2.98T
$4.05M 0.28%
136,580
+1,060
+0.8% +$30.1K
ECL icon
95
Ecolab
ECL
$79.8B
$4.02M 0.28%
36,018
-4,900
-12% -$521K
LLY icon
96
Eli Lilly
LLY
$1.05T
$4.01M 0.28%
55,669
-3,085
-5% -$233K
SO icon
97
Southern Company
SO
$107B
$3.94M 0.28%
76,260
-447
-0.6% -$21.8K
MET icon
98
MetLife
MET
$62B
$3.76M 0.26%
95,943
+23,210
+32% +$868K
MS icon
99
Morgan Stanley
MS
$336B
$3.64M 0.26%
145,387
+3,676
+3% +$93.8K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.6M 0.25%
78,224
-370
-0.5% -$16K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.